BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 14.6444 ↓ -0.42%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -11.51% -0.42% -1.88% -4.64% -7.51% -10.89% 8.12%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.81% 11.88% 10.39%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% -3.03% 0.28% -10.71% 6.38% -0.55% 1.95% 4.09% -1.66% -6.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.97%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.80%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.70%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.64%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.60%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.59%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.56%
NTPC LimitedNTPC (INE733E01010)Power3.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.47%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.41%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.31%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.30%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.30%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.27%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.26%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.20%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software3.16%
ITC LimitedITC (INE154A01025)Diversified FMCG3.15%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.09%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.94%
Infosys LimitedINFY (INE009A01021)IT - Software2.94%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.75%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.65%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.61%
Portfolio data is as on date 31 August, 2026

NAV history

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202614.6444 -0.42%
22 October, 202614.7068 -0.39%
21 October, 202614.7641 -0.16%
19 October, 202614.7871 -0.93%
16 October, 202614.9255 0.4%
15 October, 202614.8663 0.7%
14 October, 202614.7623 -0.21%
13 October, 202614.7938 1.27%
12 October, 202614.6086 -0.57%
9 October, 202614.6928 1.49%
8 October, 202614.4767 -1.76%
7 October, 202614.7364 -0.94%
6 October, 202614.8768 0.96%
5 October, 202614.7350 0.48%
1 October, 202614.6647 -1.05%
30 September, 202614.8208 -0.61%
29 September, 202614.9123 -0.71%
28 September, 202615.0194 -1.22%
25 September, 202615.2042 0.33%
24 September, 202615.1542 -1.32%
23 September, 202615.3574 0.47%
22 September, 202615.2854 -0.52%
21 September, 202615.3655 0.52%
18 September, 202615.2859 -0.1%
17 September, 202615.3010 0.41%
16 September, 202615.2379 0.34%
15 September, 202615.1862 -1.06%
11 September, 202615.3490 -0.34%
10 September, 202615.4011 0.01%
9 September, 202615.3996

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN is 14.6444 as on 23 October, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are -11.51% as on 23 October, 2026.
  • What are 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are -10.89% as on 23 October, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are 8.12% as on 23 October, 2026.